KUB Malaysia Bhd (6874) — Capital Reinvestment Ratio
Latest as of September 2025:
0.28x
KUB Malaysia Bhd (6874) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM8.16 Million) in capital expenditures (RM2.30 Million). See 6874 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
RM8.16 Million
MYR
Capital Expenditures
RM2.30 Million
MYR
Data as of
Sep 2025
Most recent filing
KUB Malaysia Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks KUB Malaysia Bhd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for KUB Malaysia Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for KUB Malaysia Bhd from 2013 to 2024. For live market cap and broader valuation context, see KUB Malaysia Bhd (6874) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | RM29.96 Million | RM7.07 Million | ▲ +31.9% |
| 2023 | 0.18x | RM49.00 Million | RM8.77 Million | ▼ -53.4% |
| 2022 | 0.38x | RM38.51 Million | RM14.78 Million | ▼ -92.1% |
| 2021 | 4.88x | RM3.93 Million | RM19.14 Million | ▲ +647.8% |
| 2020 | 0.65x | RM20.80 Million | RM13.56 Million | ▼ -57.1% |
| 2019 | 1.52x | RM12.72 Million | RM19.33 Million | ▼ -49.4% |
| 2018 | 3.00x | RM56.01 Million | RM168.27 Million | ▲ +3.6% |
| 2017 | 2.90x | RM13.10 Million | RM38.01 Million | ▲ +224.3% |
| 2016 | 0.89x | RM26.94 Million | RM24.09 Million | ▼ -62.6% |
| 2015 | 2.39x | RM21.42 Million | RM51.24 Million | ▲ +364.7% |
| 2014 | 0.51x | RM68.00 Million | RM35.00 Million | ▲ +7.1% |
| 2013 | 0.48x | RM52.00 Million | RM25.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow